Alt Til Barnet Holding ApSActive
Key figures
604.000 kr.-13,0%
Revenue 2024/25
-1,4%
Average annual change 2020/21–2024/25
Key ratios
2024/25-187,3%
EBITDA margin
3.707,8%
Profit margin
88,2%
Equity ratio
5,6×
Current ratio
7,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2024/25
Proposed dividend for the financial year 3.000.000 kr. (13% of the profit for the year).
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
income year 2024Administration company of a joint taxation group with 18 subsidiaries — the figures cover the whole group.
2024Taxable income 0 kr.Losses deducted 8.648.278 kr.0 kr.
2023Taxable income 0 kr.Losses deducted 9.135.000 kr.0 kr.
2022Taxable income 529.911 kr.Losses deducted 8.872.500 kr.65.842 kr.
2021Taxable income 325.457 kr.22.770 kr.
2020Taxable income 472.201 kr.33.054 kr.
2019Taxable income 7.117.986 kr.1.482.562 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Consolidated accounts
2024/25- Revenue
- 915.549.000 kr.
- Operating profit
- 14.303.000 kr.
- Profit for the year
- 25.618.000 kr.
- Equity
- 315.251.000 kr.
- Total assets
- 587.235.000 kr.
- Employees
- 361
The figures above apply to the company alone (parent company); the group figures also include subsidiaries.
Financial statements2017–2025
| 2016/17 | 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 1.411.335 | 16.202.231 | 7.574.908 | 5.337.912 | 11.495.000 | 5.972.000 | 7.963.000 | 4.299.000 | 6.936.000 |
| Total current assets | 210.273.597 | 189.558.496 | 165.603.036 | 180.189.952 | 212.710.000 | 212.113.000 | 226.210.000 | 186.047.000 | 229.076.000 |
| Total non-current assets | 51.716.219 | 102.471.014 | 105.073.830 | 145.670.954 | 170.324.000 | 162.181.000 | 147.470.000 | 135.720.000 | 114.670.000 |
| Total assets | 261.989.816 | 292.029.510 | 270.676.866 | 325.860.906 | 383.034.000 | 374.294.000 | 373.680.000 | 321.767.000 | 343.746.000 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 87.065.374 | 106.714.548 | 78.079.775 | 91.991.027 | 96.798.000 | 68.080.000 | 66.271.000 | 41.225.000 | 40.674.000 |
| Non-current liabilities | — | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 87.065.374 | 106.714.548 | 78.079.775 | 91.991.027 | 96.798.000 | 68.080.000 | 66.271.000 | 41.225.000 | 40.674.000 |
| Share capital | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 |
| Retained earnings of previous periods | 174.799.442 | 148.781.981 | 154.864.533 | 157.768.096 | 187.045.000 | 202.313.000 | 214.619.000 | 236.386.000 | 273.375.000 |
| Profit for the year | 3.718.889 | 10.390.520 | 7.282.129 | 41.272.788 | 43.192.000 | 19.978.000 | 544.000 | -26.867.000 | 22.395.000 |
| Total equity | 174.924.442 | 185.314.962 | 192.597.091 | 233.869.879 | 286.236.000 | 306.214.000 | 307.409.000 | 280.542.000 | 303.072.000 |
| Income statement | |||||||||
| Sales revenue | — | — | — | — | 638.000 | 685.000 | 757.000 | 694.000 | 604.000 |
| Gross profit | 95.364 | 153.828 | 115.694 | -323.488 | — | — | — | — | — |
| Operating profit | -109.293 | -340.769 | -334.993 | -773.910 | -977.000 | -1.093.000 | -1.201.000 | -1.319.000 | -1.312.000 |
| EBITDA | 20.624 | -313.769 | -307.993 | -746.910 | -950.000 | -912.000 | -1.020.000 | -1.138.000 | -1.131.000 |
| Profit before income tax | 5.340.538 | 12.767.474 | 8.507.053 | 41.272.788 | 45.108.000 | 18.064.000 | 1.006.000 | -23.449.000 | 23.233.000 |
| Profit for the reporting year | 3.718.889 | 10.390.520 | 7.282.129 | 41.272.788 | 43.192.000 | 19.978.000 | 544.000 | -26.867.000 | 22.395.000 |
| Labour costs | 334.574 | 467.597 | 423.687 | 423.422 | 446.000 | 425.000 | 425.000 | 424.000 | 505.000 |
| Depreciation of non-current assets | 129.917 | 27.000 | 27.000 | 27.000 | 27.000 | 181.000 | 181.000 | 181.000 | 181.000 |
| Other indicators | |||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Dividends | — | — | — | — | — | — | — | — | 3.000.000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.